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Abner Herrman & Brock’s Chubb CB Stock Holding History

Abner Herrman & Brock’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Sell
63,304
-408
-0.6% -$133K 2.05% 18
2026
Q1 		$20.8M Buy
63,712
+176
+0.3% +$56.5K 2.29% 21
2025
Q4 		$19.8M Sell
63,536
-6,849
-10% -$2M 2.03% 22
2025
Q3 		$19.9M Sell
70,385
-531
-0.7% -$146K 2.05% 21
2025
Q2 		$20.5M Sell
70,916
-766
-1% -$220K 2.29% 19
2025
Q1 		$21.6M Sell
71,682
-20
-0% -$5.56K 2.76% 14
2024
Q4 		$19.8M Buy
71,702
+523
+0.7% +$149K 2.46% 18
2024
Q3 		$20.5M Sell
71,179
-445
-0.6% -$122K 2.48% 15
2024
Q2 		$18.3M Sell
71,624
-643
-0.9% -$165K 2.32% 17
2024
Q1 		$18.7M Sell
72,267
-844
-1% -$208K 2.34% 18
2023
Q4 		$16.5M Sell
73,111
-909
-1% -$199K 2.32% 20
2023
Q3 		$15.4M Sell
74,020
-203
-0.3% -$41K 2.36% 19
2023
Q2 		$14.3M Buy
74,223
+942
+1% +$185K 2.1% 25
2023
Q1 		$14.2M Buy
73,281
+1,550
+2% +$326K 2.15% 25
2022
Q4 		$15.8M Sell
71,731
-90
-0.1% -$18.7K 2.43% 21
2022
Q3 		$13.1M Sell
71,821
-4,122
-5% -$783K 2.39% 21
2022
Q2 		$14.9M Buy
75,943
+166
+0.2% +$34.2K 2.58% 17
2022
Q1 		$16.2M Buy
75,777
+255
+0.3% +$51.8K 2.28% 21
2021
Q4 		$14.6M Buy
75,522
+71,410
+1,737% +$13.4M 1.9% 29
2021
Q3 		$713K Buy
+4,112
New +$721K 0.1% 59
2020
Q1 		– Sell
-1,437
Closed -$224K – 107
2019
Q4 		$224K Sell
1,437
-45
-3% -$6.89K 0.03% 113
2019
Q3 		$239K Sell
1,482
-234
-14% -$36.2K 0.04% 113
2019
Q2 		$253K Sell
1,716
-10
-0.6% -$1.44K 0.04% 106
2019
Q1 		$242K Sell
1,726
-764
-31% -$102K 0.04% 108
2018
Q4 		$322K Sell
2,490
-90
-3% -$11.6K 0.06% 88
2018
Q3 		$345K Hold
2,580
– – 0.05% 99
2018
Q2 		$328K Buy
2,580
+106
+4% +$14.1K 0.05% 100
2018
Q1 		$338K Buy
2,474
+642
+35% +$93K 0.05% 100
2017
Q4 		$268K Sell
1,832
-60
-3% -$8.96K 0.05% 106
2017
Q3 		$270K Hold
1,892
– – 0.05% 108
2017
Q2 		$275K Buy
1,892
+198
+12% +$27.9K 0.05% 114
2017
Q1 		$231K Hold
1,694
– – 0.05% 111
2016
Q4 		$221K Sell
1,694
-66
-4% -$8.41K 0.05% 113
2016
Q3 		$221K Hold
1,760
– – 0.05% 113
2016
Q2 		$229K Buy
+1,760
New +$217K 0.05% 107

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Abner Herrman & Brock's CB Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Chubb (CB) stake by 0.64% in Q2 2026, selling an estimated $133K and leaving 63,304 shares worth $21.6M. The position accounts for 2.05% of the portfolio, ranked #18.

Abner Herrman & Brock first reported a position in CB in Q2 2016 and has held it in 35 quarters since. The position peaked at $21.6M in Q1 2025. 354 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Abner Herrman & Brock held 63,304 shares of Chubb worth $21.6M as of Q2 2026.
  • Abner Herrman & Brock sold 408 Chubb shares in Q2 2026, an estimated $133K.
  • Chubb made up 2.05% of Abner Herrman & Brock's portfolio in Q2 2026, its #18 holding.
  • Abner Herrman & Brock first reported a position in Chubb in Q2 2016 and has held it in 35 quarters since.
  • Abner Herrman & Brock's Chubb position peaked at $21.6M in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.